Alethea Capital Management’s Aimco AIV Stock Holding History

Alethea Capital Management’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-102,971	Closed	-$482K	–	87
2020 Q1	$482K	Buy	+102,971	New	+$659K	0.31%	33

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Alethea Capital Management's AIV Position: Q2 2020 in Review

Alethea Capital Management sold out of Aimco (AIV) in Q2 2020, closing a stake of 102,971 shares — an estimated $482K sold.

Alethea Capital Management first reported a position in AIV in Q1 2020 and held it in 1 quarter. The position peaked at $482K in Q1 2020. 331 funds tracked by Wall St. Rank hold AIV as of Q2 2020.

Alethea Capital Management reported no remaining Aimco position as of Q2 2020 after selling out during the quarter.
Alethea Capital Management sold 102,971 Aimco shares in Q2 2020, an estimated $482K.
Alethea Capital Management first reported a position in Aimco in Q1 2020 and held it in 1 quarter.
Alethea Capital Management's Aimco position peaked at $482K in Q1 2020.
331 funds tracked by Wall St. Rank held Aimco as of Q2 2020.

Based on Alethea Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.